Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Tejon Ranch
TRC
$451M
| $1.59M | ﹤0.01% |
67,195
+6,182
| +10% | +$146K |
|
1002
Hewlett Packard
HPE
$32.2B
| $1.53M | ﹤0.01% |
115,296
+14,814
| +15% | +$196K |
|
1003
AXIS Capital
AXS
$7.59B
| $1.51M | ﹤0.01% |
27,855
-26,547
| -49% | -$1.44M |
|
1004
Capital One
COF
$143B
| $1.51M | ﹤0.01% |
21,003
-26,140
| -55% | -$1.88M |
|
1005
Toronto Dominion Bank
TD
$130B
| $1.5M | ﹤0.01% |
33,827
+9,151
| +37% | +$406K |
|
|
FLG
1006
Flagstar Financial, Inc.
FLG
$5.24B
| $1.5M | ﹤0.01% |
35,161
-2,446
| -7% | -$104K |
|
1007
IMAX
IMAX
$1.67B
| $1.5M | ﹤0.01% |
51,680
+38,389
| +289% | +$1.11M |
|
|
TUP
1008
DELISTED
Tupperware Brands Corporation
TUP
| $1.49M | ﹤0.01% |
22,813
+195
| +0.9% | +$12.7K |
|
1009
Itaú Unibanco
ITUB
$75.7B
| $1.47M | ﹤0.01% |
296,161
+23,293
| +9% | +$116K |
|
1010
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.46M | ﹤0.01% |
30,930
-550
| -2% | -$26K |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $1.44M | ﹤0.01% |
62,384
-3,363
| -5% | -$77.5K |
|
|
CBI
1012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | ﹤0.01% |
50,985
-104,837
| -67% | -$2.94M |
|
1013
Hormel Foods
HRL
$13.7B
| $1.42M | ﹤0.01% |
37,404
-26,851
| -42% | -$1.02M |
|
|
AFSI
1014
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
+52,811
| New | +$1.42M |
|
1015
Freeport-McMoran
FCX
$64.4B
| $1.41M | ﹤0.01% |
130,230
+2,810
| +2% | +$30.5K |
|
1016
FirstEnergy
FE
$25B
| $1.41M | ﹤0.01% |
42,595
-27,095
| -39% | -$896K |
|
1017
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.4M | ﹤0.01% |
7,654
-625
| -8% | -$114K |
|
1018
Take-Two Interactive
TTWO
$45B
| $1.4M | ﹤0.01% |
31,000
-1,000
| -3% | -$45.1K |
|
|
DO
1019
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | ﹤0.01% |
+79,333
| New | +$1.4M |
|
1020
Shutterstock
SSTK
$715M
| $1.4M | ﹤0.01% |
21,909
+2,543
| +13% | +$162K |
|
1021
Illumina
ILMN
$14.7B
| $1.38M | ﹤0.01% |
7,831
+472
| +6% | +$83.4K |
|
1022
Fluor
FLR
$6.69B
| $1.37M | ﹤0.01% |
26,777
-4,533
| -14% | -$233K |
|
1023
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.37M | ﹤0.01% |
34,606
| – | – |
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $1.37M | ﹤0.01% |
12,972
+1,301
| +11% | +$137K |
|
|
TCO
1025
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | ﹤0.01% |
18,275
-172,131
| -90% | -$12.8M |
|